Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$106M
3
+$96.9M
4
MA icon
Mastercard
MA
+$76.9M
5
DIS icon
Walt Disney
DIS
+$72.5M

Top Sells

1
+$113M
2
+$95.8M
3
+$92.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$91.7M
5
AZO icon
AutoZone
AZO
+$77.8M

Sector Composition

1 Financials 14.18%
2 Technology 12.36%
3 Healthcare 12.21%
4 Industrials 10.52%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.1M 0.02%
99,070
+90,870
527
$5.06M 0.02%
185,513
+65,280
528
$5.04M 0.02%
87,479
+970
529
$5.02M 0.02%
45,400
+280
530
$5.01M 0.02%
400,534
+1,720
531
$5M 0.02%
235,670
+1,000
532
$4.97M 0.02%
76,805
+230
533
$4.96M 0.02%
499,360
+2,080
534
$4.94M 0.02%
45,000
+15,000
535
$4.93M 0.02%
20,700
-6,698
536
$4.92M 0.02%
315,600
-770
537
$4.9M 0.02%
32,312
+1,212
538
$4.87M 0.02%
31,615
-690
539
$4.86M 0.02%
568,543
-294,557
540
$4.83M 0.02%
95,875
+20,000
541
$4.81M 0.02%
62,120
+630
542
$4.8M 0.02%
108,300
+17,220
543
$4.79M 0.02%
161,119
-2,865
544
$4.76M 0.02%
+193,880
545
$4.75M 0.02%
153,530
+48,760
546
$4.7M 0.02%
118,975
-4,249
547
$4.7M 0.02%
158,180
+11,840
548
$4.7M 0.02%
63,960
+57,140
549
$4.69M 0.02%
46,370
+90
550
$4.67M 0.02%
173,992
-3,413,762
20 21
22
23 24